Thomson Reuters Corporation

NasdaqGS:TRI Stock Report

Market Cap: US$40.8b

Thomson Reuters Balance Sheet Health

Financial Health criteria checks 3/6

Thomson Reuters has a total shareholder equity of $11.1B and total debt of $3.0B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are $18.1B and $7.0B respectively. Thomson Reuters's EBIT is $2.1B making its interest coverage ratio 15.3. It has cash and short-term investments of $693.0M.

Key information

26.64%

Debt to equity ratio

US$2.96b

Debt

Interest coverage ratio15.3x
CashUS$693.00m
EquityUS$11.13b
Total liabilitiesUS$6.95b
Total assetsUS$18.08b

Recent financial health updates

No updates

Recent updates

Seeking Alpha • Aug 06

Thomson Reuters: 'Buy' This Dividend Aristocrat While It's On Sale

Summary Thomson Reuters is rated 'Buy' after a 10% post-earnings dip, despite robust revenue growth and raised guidance. TRI's recurring revenue rose 9% YoY, now 82% of total, with AI-enabled products driving commercial momentum and portfolio transition. Its forward P/E is well below TRI’s historical average, supporting double-digit total return potential. Strong balance sheet, disciplined capital returns, and a 2.7% yield reinforce TRI’s investment case amid ongoing AI integration and workflow differentiation. Read the full article on Seeking Alpha
Seeking Alpha • Nov 07

Thomson Reuters: A Buy As Earnings And Outlook Exceed Expectations

Summary Thomson Reuters achieved a +4% bottom line beat for Q3 2024, as its major business segments performed well. TRI's outlook is favorable, as the company revised its 2024 organic revenue growth guidance upwards and expressed confidence in achieving its 2025 and 2026 financial targets. I remain positive on Thomson Reuters, considering that the company's third quarter earnings and full-year organic revenue growth outlook were better than expected. Read the full article on Seeking Alpha
Seeking Alpha • Aug 04

Thomson Reuters: Organic Growth Outlook Remains Positive

Summary Strong organic growth trend continues for Thomson Reuters. The big 3 segments continue to be the main driver of organic growth. Investment in GenAI products and new innovative products should continue to drive further growth for TRI. Read the full article on Seeking Alpha
Seeking Alpha • May 05

Thomson Reuters: Staying Bullish Following Beat-And-Raise Quarter

Summary Thomson Reuters' EPS expanded by +30.5% YoY to $1.11 for Q1 2024, which was equivalent to a +16.6% earnings beat. TRI also raised the company's full-year top line growth guidance by +25 basis points to +6.75%. I see no reasons to change my existing Buy rating for the stock, taking into account the recent beat-and-raise quarter. Read the full article on Seeking Alpha
Seeking Alpha • Feb 11

Thomson Reuters: Good Results And Positive Outlook Support A Buy Rating

Summary Thomson Reuters' normalized EPS grew by +31% YoY to $0.98 in Q4 2023, and this was +8% better than the market's expectations. The company expects to report a +6.5% increase in its top line this year, which is superior to its actual FY 2022 top line expansion of +3%. I still rate Thomson Reuters stock as a buy in view of its recent quarterly earnings beat, and the company's favorable financial prospects. Read the full article on Seeking Alpha

Financial Position Analysis

Short Term Liabilities: TRI's short term assets ($2.3B) do not cover its short term liabilities ($4.4B).

Long Term Liabilities: TRI's short term assets ($2.3B) do not cover its long term liabilities ($2.5B).

Debt to Equity History and Analysis

Debt Level: TRI's net debt to equity ratio (20.4%) is considered satisfactory.

Reducing Debt: TRI's debt to equity ratio has increased from 24.1% to 26.6% over the past 5 years.

Debt Coverage: TRI's debt is well covered by operating cash flow (97.3%).

Interest Coverage: TRI's interest payments on its debt are well covered by EBIT (15.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/21 23:26
End of Day Share Price 2026/09/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Thomson Reuters Corporation is covered by 29 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jim MarroneAccountability Research Corporation
Manav PatnaikBarclays
Robert BergBerenberg